Accounts Receivable Analyst – Finance Administrative I
Agis
full-time
Posted on:
Location Type: Hybrid
Location: Campinas • Brazil
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About the role
- Analyze and monitor bank statements, verifying bank fees and identifying any discrepancies.
- Review bank return files and remittance files related to collections, and manually post and settle supplier receipts.
- Track credit notes for returns of damaged goods with suppliers and process debit notes validated by controllership, ensuring the accuracy of records.
- Gather necessary documentation and provide support for internal and external audits, ensuring compliance with policies and regulations.
- Verify and record receipts made via credit card and BNDES card.
- Review monthly taxes recorded in Finance, reconciling them with accounting calculations to ensure fiscal compliance and accuracy.
- Perform other duties as assigned by supervision to support company operations and initiatives.
Requirements
- Bachelor's degree
- Proficient in Microsoft Office
- Intermediate Excel skills
Benefits
- Health insurance
- Dental insurance
- Birthday day off
- Gympass
- Parking (subject to availability)
- Extended breastfeeding period: 1 hour per day until the child reaches 8 months
- Life insurance
- Meal and food allowance
- Transportation voucher
- Profit-sharing (PLR): Based on achievement of defined targets
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
bank statement analysisdiscrepancy identificationmanual postingsettlement processingcredit note trackingdebit note processingaudit supporttax reconciliationfiscal compliance
Certifications
Bachelor's degree